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UGIF
US Global Investors Funds Portfolio holdings
AUM
$556M
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$12.7M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$11.1M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$9.99M |
| 5 |
Freeport-McMoran
FCX
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.51% |
| 2 | Materials | 26.69% |
| 3 | Energy | 18.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$242B
| $12.6M | 2.27% |
+218,791
| New | +$12.7M |
|
|
2
Freeport-McMoran
FCX
$110B
| $10.4M | 1.87% |
+275,000
| New | +$9.75M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 1.81% |
+162,369
| New | +$11.1M |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $9.99M | 1.8% |
+3,010,000
| New | +$9.99M |
|
5
Tyson Foods
TSN
$19.5B
| $9.92M | 1.79% |
+296,400
| New | +$9.03M |
|
6
International Paper
IP
$20.8B
| $9.81M | 1.77% |
+214,157
| New | +$9.17M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.45M | 1.7% |
+168,000
| New | +$9.39M |
|
|
8
B2Gold
BTG
$7.48B
| $9.4M | 1.69% |
+4,625,000
| New | +$10.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 1.49% |
+45,000
| New | +$8.67M |
|
10
EQT Corp
EQT
$34.1B
| $7.18M | 1.29% |
+146,960
| New | +$6.94M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $6.63M | 1.19% |
+120,000
| New | +$6.57M |
|
12
Enterprise Products Partners
EPD
$84.3B
| $6.63M | 1.19% |
+200,000
| New | +$6.23M |
|
13
Comstock
LODE
$258M
| $6.6M | 1.19% |
+15,088
| New | +$6.65M |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.56M | 1.18% |
+140,000
| New | +$6.56M |
|
|
MAG
15
DELISTED
MAG Silver
MAG
| $6.04M | 1.09% |
+1,167,300
| New | +$6.3M |
|
16
First Majestic Silver
AG
$10.2B
| $5.51M | 0.99% |
+562,500
| New | +$5.85M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.9M | 0.88% |
+949,700
| New | +$4.43M |
|
18
Marathon Petroleum
MPC
$104B
| $4.9M | 0.88% |
+106,800
| New | +$4.11M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $4.78M | 0.86% |
+41,000
| New | +$4.66M |
|
20
CNX Resources
CNX
$5.36B
| $4.75M | 0.86% |
+150,000
| New | +$4.59M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $4.74M | 0.85% |
+75,000
| New | +$4.54M |
|
22
Alamos Gold
AGI
$15.4B
| $4.66M | 0.84% |
+385,000
| New | +$5.21M |
|
23
LyondellBasell Industries
LYB
$20.6B
| $4.66M | 0.84% |
+58,000
| New | +$4.45M |
|
24
Eagle Materials
EXP
$6.06B
| $4.65M | 0.84% |
+60,000
| New | +$4.52M |
|
|
PLG
25
Platinum Group Metals
PLG
$189M
| $4.58M | 0.82% |
+38,768
| New | +$4.55M |
|
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US Global Investors Funds's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for US Global Investors Funds, which disclosed 320 positions worth $556M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is BHP: 218,791 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.
- US Global Investors Funds's largest Q4 2013 buy was BHP: 218,791 shares worth $12.6M.
- US Global Investors Funds's ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
- US Global Investors Funds disclosed 320 positions in Q4 2013, its first 13F filing on record.
Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.